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Reverse Recapitalization (Tables) | 12 Months Ended
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Dec. 31, 2023
Business Combination and Asset Acquisition [Abstract] |
Schedule of Merger to the Consolidated Statements of Cash Flows and the Consolidated Statement of Changes in Stockholder’s Equity | The following table reconciles the elements of the Merger to the consolidated statements of cash flows and the consolidated statement of changes in stockholder’s equity/(deficit) for the twelve months ended December 31, 2023 (in thousands): Schedule of Merger to the Consolidated Statements of Cash Flows and the Consolidated Statement of Changes in Stockholder’s Equity
Fair value of Series 2 Preferred Stock |  | $ | 66,700 |
Common stock issued in exchange for FWAC Class A and B |  |  | 4,552 |
Less: Fair value of Earn-Out Shares issued |  |  | (5,844 | )
Less: Equity-allocated offering costs |  |  | (11,685 | )
Impact to Addition-Paid in Capital |  |  | 53,723 |
Less: Non-cash Preferred Series 2 issuance expense |  |  | (16,101 | )
Earn-Out liability recognized |  |  | 5,844 |
Less: Series 2 Preferred Stock dividend paid-in-kind recognized |  |  | (4,600 | )
Net cash proceeds |  | $ | 38,866 |

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- Definition Tabular disclosure of the equity interest issued or issuable in a business acquisition (or series of individually immaterial business acquisitions) planned, initiated, or completed during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 + Details
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